Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $3.699B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 109,657 | $140M | 3.8% | $1277.61 * | $344.05 | +229.1% | COM | 893641100 |
| CTAS | CINTAS CORP | 166,174 | $116M | 3.1% | $700.26 * | $68.78 | +151.5% | COM | 172908105 |
| TYL | TYLER TECHNOLOGIES INC | 222,383 | $112M | 3.0% | $502.78 | $314.15 | +60.0% | COM | 902252105 |
| LII | LENNOX INTL INC | 174,500 | $93.35M | 2.5% | $534.98 | $212.15 | +148.8% | COM | 526107107 |
| FICO | FAIR ISAAC CORP | 61,200 | $91.11M | 2.5% | $1488.66 | $248.73 | +498.5% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 281,307 | $86.57M | 2.3% | $307.75 | $59.13 | +420.5% | COM | 127387108 |
| IT | GARTNER INC | 191,700 | $86.08M | 2.3% | $449.06 | $247.58 | +81.4% | COM | 366651107 |
| CDW | CDW CORP | 383,712 | $85.89M | 2.3% | $223.84 * | $208.71 | +5.0% | COM | 12514G108 |
| HEI | HEICO CORP NEW | 382,993 | $85.64M | 2.3% | $223.61 | $157.21 | +42.2% | COM | 422806109 |
| WCN | WASTE CONNECTIONS INC | 477,363 | $83.71M | 2.3% | $175.36 | $132.11 | +31.6% | COM | 94106B101 |
| MSCI | MSCI INC | 173,703 | $83.68M | 2.3% | $481.75 | $517.22 | -8.5% | COM | 55354G100 |
| WRB | BERKLEY W R CORP | 1,043,260 | $81.98M | 2.2% | $78.58 * | $33.48 | +50.1% | COM | 084423102 |
| MPWR | MONOLITHIC PWR SYS INC | 99,674 | $81.9M | 2.2% | $821.68 | $529.67 | +53.3% | COM | 609839105 |
| CHE | CHEMED CORP NEW | 123,499 | $67.01M | 1.8% | $542.58 | $380.70 | +41.6% | COM | 16359R103 |
| IQV | IQVIA HLDGS INC | 296,000 | $62.59M | 1.7% | $211.44 | $217.14 | -2.6% | COM | 46266C105 |
| MSI | MOTOROLA SOLUTIONS INC | 162,100 | $62.58M | 1.7% | $386.05 | $235.41 | +61.5% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 126,212 | $61.49M | 1.7% | $487.20 | $285.58 | +70.6% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 497,134 | $61.42M | 1.7% | $123.54 | $91.77 | +34.6% | COM | 67066G104 |
| POOL | POOL CORP | 187,261 | $57.55M | 1.6% | $307.33 * | $218.80 | +37.3% | COM | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 455,819 | $56.07M | 1.5% | $123.02 * | $80.70 | +36.1% | COM | 025932104 |
| NOW | SERVICENOW INC | 69,364 | $54.57M | 1.5% | $786.67 * | $49.13 | +220.3% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 63,805 | $54.23M | 1.5% | $849.99 | $144.54 | +483.4% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 274,454 | $53.34M | 1.4% | $194.34 | $70.29 | +171.3% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 83,569 | $47.1M | 1.3% | $563.66 | $296.48 | +88.1% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,621 | $45.33M | 1.2% | $329.39 | $358.81 | -8.6% | COM | 955306105 |
| ADBE | ADOBE INC | 79,400 | $44.11M | 1.2% | $555.54 | $397.21 | +39.9% | COM | 00724F101 |
| CHDN | CHURCHILL DOWNS INC | 296,762 | $41.43M | 1.1% | $139.60 | $99.33 | +39.6% | COM | 171484108 |
| SYK | STRYKER CORPORATION | 120,044 | $40.84M | 1.1% | $340.25 | $272.44 | +23.2% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 297,833 | $40.77M | 1.1% | $136.89 | $93.19 | +44.4% | COM | 45866F104 |
| META | META PLATFORMS INC | 79,017 | $39.84M | 1.1% | $504.22 | $200.69 | +150.0% | CL A | 30303M102 |
| INTU | INTUIT | 60,310 | $39.64M | 1.1% | $657.21 | $241.22 | +169.8% | COM | 461202103 |
| GIB | CGI INC | 384,310 | $38.36M | 1.0% | $99.81 | $77.90 | +27.4% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 164,100 | $37.13M | 1.0% | $226.26 * | $132.81 | +64.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 113,951 | $34.57M | 0.9% | $303.41 * | $123.72 | +139.8% | SHS CLASS A | G1151C101 |
| EXPO | EXPONENT INC | 345,100 | $32.83M | 0.9% | $95.12 * | $62.76 | +48.4% | COM | 30214U102 |
| UBER | UBER TECHNOLOGIES INC | 450,000 | $32.71M | 0.9% | $72.68 | $39.36 | +84.7% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 169,000 | $30.78M | 0.8% | $182.15 | $106.26 | +70.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 159,044 | $30.74M | 0.8% | $193.25 | $119.89 | +61.2% | COM | 023135106 |
| RLI | RLI CORP | 207,000 | $29.12M | 0.8% | $140.69 * | $23.97 | +174.5% | COM | 749607107 |
| SPGI | S&P GLOBAL INC | 64,192 | $28.63M | 0.8% | $446.00 | $312.31 | +41.3% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 132,000 | $27.82M | 0.8% | $210.72 * | $152.13 | +35.3% | COM | 571748102 |
| SNPS | SYNOPSYS INC | 44,605 | $26.54M | 0.7% | $595.06 | $116.08 | +412.6% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 58,032 | $25.94M | 0.7% | $446.95 | $194.85 | +126.8% | COM | 594918104 |
| CACI | CACI INTL INC | 60,200 | $25.89M | 0.7% | $430.13 | $333.24 | +29.1% | CL A | 127190304 |
| ATR | APTARGROUP INC | 181,127 | $25.5M | 0.7% | $140.81 * | $83.97 | +64.0% | COM | 038336103 |
| FIX | COMFORT SYS USA INC | 80,603 | $24.51M | 0.7% | $304.12 | $159.59 | +89.6% | COM | 199908104 |
| CRM | SALESFORCE INC | 90,405 | $23.24M | 0.6% | $257.10 | $88.50 | +187.4% | COM | 79466L302 |
| ZTS | ZOETIS INC | 125,000 | $21.67M | 0.6% | $173.36 | $171.91 | -1.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 47,813 | $21.09M | 0.6% | $441.16 | $183.43 | +138.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 124,000 | $20.11M | 0.5% | $162.21 | $93.84 | +72.9% | COM | 007903107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,100 | $19.71M | 0.5% | $1397.59 | $412.76 | +238.6% | COM | 592688105 |
| SPSC | SPS COMM INC | 104,500 | $19.66M | 0.5% | $188.16 | $48.15 | +290.8% | COM | 78463M107 |
| AAON | AAON INC | 208,500 | $18.19M | 0.5% | $87.24 | $37.19 | +133.1% | COM PAR $0.004 | 000360206 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,007 | $18.01M | 0.5% | $383.19 | $98.57 | +288.7% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 26,506 | $17.89M | 0.5% | $674.88 * | $29.44 | +129.3% | COM | 64110L106 |
| MSTR | MICROSTRATEGY INC | 12,900 | $17.77M | 0.5% | $1377.48 * | $82.63 | +66.7% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 83,053 | $17.49M | 0.5% | $210.62 | $122.47 | +70.8% | COM | 037833100 |
| FSS | FEDERAL SIGNAL CORP | 208,803 | $17.47M | 0.5% | $83.67 | $66.35 | +25.1% | COM | 313855108 |
| FN | FABRINET | 70,200 | $17.18M | 0.5% | $244.79 | $128.35 | +90.7% | SHS | G3323L100 |
| JJSF | J & J SNACK FOODS CORP | 105,100 | $17.07M | 0.5% | $162.37 * | $105.61 | +48.0% | COM | 466032109 |
| V | VISA INC | 65,014 | $17.06M | 0.5% | $262.47 | $186.89 | +38.9% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,000 | $16.87M | 0.5% | $468.72 | $229.41 | +104.3% | COM | 92532F100 |
| CASY | CASEYS GEN STORES INC | 43,200 | $16.48M | 0.4% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,400 | $16.26M | 0.4% | $553.00 | $224.75 | +144.8% | COM | 883556102 |
| WWD | WOODWARD INC | 93,000 | $16.22M | 0.4% | $174.38 | $43.17 | +300.4% | COM | 980745103 |
| EXLS | EXLSERVICE HOLDINGS INC | 513,500 | $16.1M | 0.4% | $31.36 | $26.59 | +17.9% | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 126,700 | $15.67M | 0.4% | $123.69 | $76.02 | +62.3% | COM | 29358P101 |
| EME | EMCOR GROUP INC | 42,601 | $15.55M | 0.4% | $365.08 | $157.42 | +131.2% | COM | 29084Q100 |
| BMI | BADGER METER INC | 81,700 | $15.22M | 0.4% | $186.35 | $149.30 | +23.5% | COM | 056525108 |
| EPAM | EPAM SYS INC | 79,660 | $14.98M | 0.4% | $188.11 | $330.44 | -43.1% | COM | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 3,652 | $14.47M | 0.4% | $3961.51 | $2309.92 | +69.6% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,000 | $14.36M | 0.4% | $387.98 | $132.98 | +191.8% | COM | 879360105 |
| RBC | RBC BEARINGS INC | 52,500 | $14.16M | 0.4% | $269.78 | $68.32 | +294.9% | COM | 75524B104 |
| ROL | ROLLINS INC | 284,698 | $13.89M | 0.4% | $48.79 | $24.83 | +92.9% | COM | 775711104 |
| DHR | DANAHER CORPORATION | 54,600 | $13.64M | 0.4% | $249.85 | $65.91 | +275.9% | COM | 235851102 |
| POST | POST HLDGS INC | 130,600 | $13.6M | 0.4% | $104.16 | $102.67 | +1.5% | COM | 737446104 |
| MSA | MSA SAFETY INC | 70,200 | $13.18M | 0.4% | $187.69 | $173.51 | +8.2% | COM | 553498106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 71,647 | $13.14M | 0.4% | $183.37 | $110.02 | +66.7% | CL A | 942749102 |
| EXEL | EXELIXIS INC | 545,000 | $12.25M | 0.3% | $22.47 | $21.51 | +4.4% | COM | 30161Q104 |
| EXAS | EXACT SCIENCES CORP | 285,000 | $12.04M | 0.3% | $42.25 | $76.17 | -44.5% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 53,000 | $11.78M | 0.3% | $222.23 | $181.86 | +22.2% | COM CL A | 19260Q107 |
| OKTA | OKTA INC | 124,000 | $11.61M | 0.3% | $93.61 | $123.51 | -24.2% | CL A | 679295105 |
| FANG | DIAMONDBACK ENERGY INC | 57,000 | $11.41M | 0.3% | $200.19 * | $62.15 | +208.0% | COM | 25278X109 |
| WSO | WATSCO INC | 24,600 | $11.4M | 0.3% | $463.24 | $457.10 | +1.3% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 66,708 | $11.07M | 0.3% | $166.02 | $119.44 | +36.3% | COM | 426281101 |
| MTCH | MATCH GROUP INC NEW | 355,181 | $10.79M | 0.3% | $30.38 * | $59.29 | -49.9% | COM | 57667L107 |
| PRI | PRIMERICA INC | 44,400 | $10.5M | 0.3% | $236.58 | $139.36 | +69.8% | COM | 74164M108 |
| CROX | CROCS INC | 71,700 | $10.46M | 0.3% | $145.94 | $23.54 | +520.1% | COM | 227046109 |
| FCN | FTI CONSULTING INC | 48,500 | $10.45M | 0.3% | $215.53 | $102.41 | +110.5% | COM | 302941109 |
| SIGI | SELECTIVE INS GROUP INC | 110,193 | $10.34M | 0.3% | $93.83 * | $88.14 | +3.1% | COM | 816300107 |
| PLUS | EPLUS INC | 139,000 | $10.24M | 0.3% | $73.68 | $42.18 | +74.7% | COM | 294268107 |
| HOOD | ROBINHOOD MKTS INC | 450,000 | $10.22M | 0.3% | $22.71 | $22.74 | -0.1% | COM CL A | 770700102 |
| SNAP | SNAP INC | 605,000 | $10.05M | 0.3% | $16.61 | $33.50 | -50.4% | CL A | 83304A106 |
| DKNG | DRAFTKINGS INC NEW | 255,000 | $9.733M | 0.3% | $38.17 | $18.56 | +105.7% | COM CL A | 26142V105 |
| APPF | APPFOLIO INC | 39,449 | $9.648M | 0.3% | $244.57 | $228.19 | +7.2% | COM CL A | 03783C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 116,000 | $9.55M | 0.3% | $82.33 | $92.67 | -11.2% | COM | 09061G101 |
| BLD | TOPBUILD CORP | 24,400 | $9.401M | 0.3% | $385.27 | $83.61 | +360.8% | COM | 89055F103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $9.394M | 0.3% | $13.42 | $18.87 | -28.9% | COM CL A | 76954A103 |
| NSIT | INSIGHT ENTERPRISES INC | 46,520 | $9.228M | 0.2% | $198.36 | $153.79 | +29.0% | COM | 45765U103 |
| WING | WINGSTOP INC | 21,804 | $9.216M | 0.2% | $422.66 | $91.49 | +362.0% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 22,100 | $9.102M | 0.2% | $411.85 | $142.20 | +189.6% | COM | 58506Q109 |
| AYI | ACUITY BRANDS INC | 37,000 | $8.933M | 0.2% | $241.44 | $241.03 | -0.2% | COM | 00508Y102 |
| SF | STIFEL FINL CORP | 104,470 | $8.791M | 0.2% | $84.15 * | $27.00 | +203.8% | COM | 860630102 |
| WDAY | WORKDAY INC | 39,000 | $8.719M | 0.2% | $223.56 | $179.12 | +24.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 44,000 | $8.707M | 0.2% | $197.88 | $290.91 | -32.0% | COM | 88160R101 |
| DXCM | DEXCOM INC | 75,014 | $8.505M | 0.2% | $113.38 | $90.36 | +25.5% | COM | 252131107 |
| KAI | KADANT INC | 27,800 | $8.167M | 0.2% | $293.78 | $190.44 | +53.1% | COM | 48282T104 |
| CSL | CARLISLE COS INC | 19,400 | $7.861M | 0.2% | $405.21 | $89.22 | +345.6% | COM | 142339100 |
| LULU | LULULEMON ATHLETICA INC | 25,500 | $7.617M | 0.2% | $298.70 | $325.52 | -8.2% | COM | 550021109 |
| SHOP | SHOPIFY INC | 113,000 | $7.464M | 0.2% | $66.05 | $49.81 | +32.6% | CL A | 82509L107 |
| SLGN | SILGAN HLDGS INC | 172,600 | $7.306M | 0.2% | $42.33 | $27.81 | +52.2% | COM | 827048109 |
| CVCO | CAVCO INDS INC DEL | 20,800 | $7.2M | 0.2% | $346.17 | $157.33 | +120.0% | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 41,600 | $7.143M | 0.2% | $171.71 * | $53.18 | +215.8% | COM | 882681109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 59,600 | $7.006M | 0.2% | $117.55 | $120.33 | -2.3% | COM | 808625107 |
| USPH | U S PHYSICAL THERAPY | 75,600 | $6.987M | 0.2% | $92.42 | $84.52 | +9.3% | COM | 90337L108 |
| ROKU | ROKU INC | 115,000 | $6.892M | 0.2% | $59.93 | $158.20 | -62.1% | COM CL A | 77543R102 |
| TNET | TRINET GROUP INC | 63,300 | $6.33M | 0.2% | $100.00 * | $69.16 | +41.2% | COM | 896288107 |
| TT | TRANE TECHNOLOGIES PLC | 19,000 | $6.25M | 0.2% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| LSTR | LANDSTAR SYS INC | 33,800 | $6.235M | 0.2% | $184.48 | $72.34 | — | COM | 515098101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 51,100 | $6.204M | 0.2% | $121.41 | $129.08 | -5.9% | COM | 82982L103 |
| FFIN | FIRST FINL BANKSHARES INC | 206,496 | $6.098M | 0.2% | $29.53 * | $19.91 | +43.7% | COM | 32020R109 |
| — | ANSYS INC | 18,900 | $6.076M | 0.2% | $321.50 | $116.45 | — | COM | 03662Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $5.76M | 0.2% | $72.00 | $144.58 | -50.2% | SPONSORED ADS | 01609W102 |
| WK | WORKIVA INC | 76,400 | $5.576M | 0.2% | $72.99 | $50.75 | +43.8% | COM CL A | 98139A105 |
| PYPL | PAYPAL HLDGS INC | 93,000 | $5.397M | 0.1% | $58.03 | $85.74 | -32.5% | COM | 70450Y103 |
| AON | AON PLC | 18,000 | $5.284M | 0.1% | $293.58 | $191.90 | +51.5% | SHS CL A | G0403H108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,915 | $5.028M | 0.1% | $297.28 | $296.14 | +0.4% | COM | 398905109 |
| BCPC | BALCHEM CORP | 32,500 | $5.003M | 0.1% | $153.95 | $99.85 | +52.4% | COM | 057665200 |
| TREX | TREX CO INC | 64,000 | $4.744M | 0.1% | $74.12 | $45.97 | +61.2% | COM | 89531P105 |
| AGO | ASSURED GUARANTY LTD | 60,000 | $4.629M | 0.1% | $77.15 | $80.77 | -5.9% | COM | G0585R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,300 | $4.52M | 0.1% | $194.00 | $43.71 | +338.4% | COM | 03820C105 |
| AVGO | BROADCOM INC | 2,804 | $4.503M | 0.1% | $1605.79 * | $24.32 | +550.3% | COM | 11135F101 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,068 | $4.5M | 0.1% | $109.58 | $95.36 | +14.1% | COM | 144285103 |
| BAC | BANK AMERICA CORP | 110,000 | $4.375M | 0.1% | $39.77 * | $28.15 | +36.4% | COM | 060505104 |
| AWR | AMER STATES WTR CO | 59,900 | $4.347M | 0.1% | $72.57 * | $81.32 | -14.0% | COM | 029899101 |
| MU | MICRON TECHNOLOGY INC | 32,000 | $4.209M | 0.1% | $131.53 | $66.17 | +97.5% | COM | 595112103 |
| ECL | ECOLAB INC | 17,103 | $4.071M | 0.1% | $238.00 | $114.75 | +104.3% | COM | 278865100 |
| LYFT | LYFT INC | 280,000 | $3.948M | 0.1% | $14.10 | $33.20 | -57.5% | CL A COM | 55087P104 |
| JPM | JPMORGAN CHASE & CO. | 19,002 | $3.843M | 0.1% | $202.26 * | $104.90 | +86.6% | COM | 46625H100 |
| WD | WALKER & DUNLOP INC | 38,900 | $3.82M | 0.1% | $98.20 * | $43.33 | +115.9% | COM | 93148P102 |
| KWR | QUAKER HOUGHTON | 22,300 | $3.784M | 0.1% | $169.70 | $193.90 | -12.5% | COM | 747316107 |
| CXT | CRANE NXT CO | 60,800 | $3.734M | 0.1% | $61.42 | $56.45 | +6.9% | COM | 224441105 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $3.602M | 0.1% | $257.28 * | $187.52 | +32.7% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 18,000 | $3.585M | 0.1% | $199.18 * | $88.15 | +118.7% | COM | 747525103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,012 | $3.494M | 0.1% | $218.20 | $76.71 | +183.4% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 7,500 | $3.392M | 0.1% | $452.32 * | $319.80 | +37.1% | COM | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,000 | $3.31M | 0.1% | $122.60 * | $16.85 | +80.4% | COM CL A | 45841N107 |
| PEN | PENUMBRA INC | 18,100 | $3.257M | 0.1% | $179.97 | $160.46 | +12.2% | COM | 70975L107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,400 | $3.215M | 0.1% | $259.31 | $184.71 | +38.6% | COM | 363576109 |
| QLYS | QUALYS INC | 21,700 | $3.094M | 0.1% | $142.60 | $71.77 | +98.7% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 25,000 | $2.878M | 0.1% | $115.12 * | $110.09 | -0.8% | COM | 30231G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,000 | $2.802M | 0.1% | $280.16 | $174.99 | +60.1% | COM | 558868105 |
| DAL | DELTA AIR LINES INC DEL | 58,000 | $2.752M | 0.1% | $47.44 | $38.68 | +20.4% | COM NEW | 247361702 |
| ALRM | ALARM COM HLDGS INC | 41,900 | $2.662M | 0.1% | $63.54 | $54.44 | +16.7% | COM | 011642105 |
| DIS | DISNEY WALT CO | 25,000 | $2.482M | 0.1% | $99.29 | $109.89 | -11.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 20,000 | $2.476M | 0.1% | $123.80 * | $46.36 | +156.2% | COM | 09260D107 |
| SNX | TD SYNNEX CORPORATION | 21,400 | $2.47M | 0.1% | $115.40 * | $32.77 | +244.0% | COM | 87162W100 |
| FELE | FRANKLIN ELEC INC | 24,300 | $2.341M | 0.1% | $96.32 | $81.73 | +15.7% | COM | 353514102 |
| TWLO | TWILIO INC | 40,000 | $2.272M | 0.1% | $56.81 | $108.49 | -47.6% | CL A | 90138F102 |
| GATX | GATX CORP | 16,800 | $2.224M | 0.1% | $132.36 * | $87.16 | +48.5% | COM | 361448103 |
| ULTA | ULTA BEAUTY INC | 5,500 | $2.122M | 0.1% | $385.87 | $223.32 | +72.8% | COM | 90384S303 |
| RUSHA | RUSH ENTERPRISES INC | 48,600 | $2.035M | 0.1% | $41.87 | $25.03 | +67.3% | CL A | 781846209 |
| NPO | ENPRO INC | 13,200 | $1.922M | 0.1% | $145.57 | $55.76 | +161.0% | COM | 29355X107 |
| ASGN | ASGN INC | 20,100 | $1.772M | 0.0% | $88.17 | $86.98 | +1.4% | COM | 00191U102 |
| NKE | NIKE INC | 23,041 | $1.737M | 0.0% | $75.37 * | $111.29 | -34.5% | CL B | 654106103 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $1.285M | 0.0% | $2.57 | $13.72 | — | COM | 761330109 |
| EL | LAUDER ESTEE COS INC | 12,000 | $1.277M | 0.0% | $106.40 * | $222.53 | -53.6% | CL A | 518439104 |
| MZTI | LANCASTER COLONY CORP | 5,600 | $1.058M | 0.0% | $188.97 | $131.47 | +43.7% | COM | 513847103 |
| MMS | MAXIMUS INC | 11,966 | $1.025M | 0.0% | $85.70 | $59.86 | +43.2% | COM | 577933104 |
| LFUS | LITTELFUSE INC | 3,000 | $767K | 0.0% | $255.59 | $201.58 | +26.8% | COM | 537008104 |